The investment objective of the Fund is to achieve medium to long term capital appreciation and to receive regular income distributions during the investment period through investing in shares of companies listed or quoted on Singapore Exchange Securities Trading Limited ("SGX-ST").
| Ex date | Currency | Dividend pershare / unit | Dividendfrequency | Annual dividendyield(%) | |
|---|---|---|---|---|---|
| 1 month | 3 months | 6 months | 1 year | 3 years (p.a) | 5 years (p.a) | Since inception (p.a) | |
|---|---|---|---|---|---|---|---|
| NAV | – | – | – | – | – | – | – |
| NAV^ | – | – | – | – | – | – | – |
| Benchmark | – | – | – | – | – | – | – |
NAV^ refers to NAV with sales charge applied.
As of . Refer to the factsheet for more details about the fund's performance.
For historical benchmark information, please refer to the fund factsheet.
*For CPF subscription mode to this fund, the subscription fee is 3%.
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